Interest Rate Model

Pawnfi’s interest rate strategy is calibrated to manage liquidity risk and optimize utilization. The borrow interest rates come from the Utilization Rate U.

U is an indicator of the availability of capital in the pool. The interest rate model is used to manage liquidity risk through allocating user incentivizes to support liquidity:

  • When capital is sufficient: low interest rates to encourage loans.

  • When capital is scarce: high interest rates to encourage repayments for loans and additional supplies.

Normal Model

The supplying rate's calculation depends on something called an interest rate model — the algorithmic model to determine a money market's demand and supply rates.

This interest rate model takes in two parameters:

  • Base rate per year, the minimum borrowing rate

  • Multiplier per year, the rate of increase in interest rate with respect to utilization

Borrow Rate

= Base + Multiplier x Utilization Rate

Supply Rate

= Borrow Rate x (1-Reserve Factor) x Utilization Rate

Jump Rate Model

Liquidity risk materializes when utilization is high, its becomes more problematic as U gets closer to 100%. To tailor the model to this constraint, some markets follow what is known as the "Jump Rate model”. This model has the standard parameters:

  • Base rate per year, the minimum demand rate

  • Multiplier per year, the rate of increase in interest rate with respect to utilization

but it also introduces two new parameters:

  • Kink, the point in the model in which the model follows the jump multiplier

  • Jump Multiplier per year, the rate of increase in interest rate with respect to utilization after the "Kink"

Borrow Rate

= Base + Multiplier x Min(Utilization Rate, Kink) + Jump Multiplier x Max(Utilization Rate - Kink, 0)

Supply Rate

= Borrow Rate x (1-Reserve Factor) x Utilization Rate

Currently all the token markets are designed as Jump Rate Model.

Latest Interest Rate Table

Last updated